HomesToLife Income Statement (2023-2025) | HTLM

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 1.04M155.28M96.10M5.23M175.55M102.80M
Cost of Revenue (Quarter) 0.33M114.04M63.71M15.08M3.86M127.08M68.00M18.96M
Gross Profit (Quarter) 0.71M41.23M18.95M22.15M1.37M48.47M26.30M29.17M
Operating items
Selling, General & Administrative (Quarter) -0.22M-7.76M-4.46M4.91M-0.34M-8.68M-4.79M4.53M
Other Operating Expenses (Quarter) -0.55M-13.60M16.03M-0.82M-30.94M-16.59M19.25M
Operating Expenses (Quarter) -0.77M-18.06M20.94M-1.16M-39.62M-21.37M23.78M
Operating Income (Quarter) -0.06M7.49M0.88M1.21M0.20M8.85M4.93M5.39M
EBIT (Quarter) -0.06M7.49M0.88M1.21M0.20M8.85M4.93M5.39M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.00M0.01M0.01M0.01M740.00
Other Non Operating Income (Quarter) 0.01M2.09M0.01M0.03M0.09M3.37M
Non Operating Income (Quarter) -0.01M-0.41M1.84M-1.55M0.02M3.29M-0.68M-1.24M
Net income details
EBT (Quarter) -0.07M7.08M2.73M11.86M0.22M12.13M4.25M16.73M
Tax Provisions (Quarter) -0.41M4.46M-0.09M-2.23M-1.11M7.64M
Profit After Tax (Quarter) -0.07M5.44M2.31M0.74M0.12M9.90M3.13M3.40M
Income from Continuing Operations (Quarter) -0.07M7.08M3.14M7.40M0.31M14.37M5.36M9.08M
Consolidated Net Income (Quarter) -0.07M3.14M7.40M0.31M14.37M5.36M9.08M
Income towards Parent Company (Quarter) -0.07M3.14M7.40M0.31M14.37M5.36M9.08M
Net Income towards Common Stockholders (Quarter) -0.07M3.14M7.40M0.31M14.37M5.36M9.08M
Additional items
EPS (Basic) (Quarter) -0.01M0.12M0.03M0.080.03M0.13M0.04M0.10
EPS (Weighted Average and Diluted) (Quarter) -0.010.040.080.020.13M0.060.10
Shares Outstanding (Weighted Average) (Quarter) 65.37M10.0060.0090.0089.69M10.00110.00150.0089.69M
Shares Outstanding (Diluted Average) (Quarter) 65.37M13.25M60.0088.25M89.69M14.69M110.0089.69M89.69M
EBITDA (Quarter) -0.07M3.79M3.98M-0.71M0.14M11.25M2.79M2.94M
Interest Expenses (Quarter) -0.36M1.79M-0.26M2.39M
Tax Rate (Quarter) -15.17%37.63%-43.08%-18.42%-26.23%45.70%